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Italian Small Cap Financial Advisory - Team - Methorios Capital

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Klecha & Co.<br />

Personnel<br />

Stephane Klecha<br />

Luca Giacometti<br />

Nicholas Groen<br />

Fabio Pellegrini<br />

Massimo Dan<br />

Christine Akl<br />

Role<br />

Chairman/Founder<br />

Senior Advisor<br />

Senior Advisor<br />

Associate<br />

Analyst<br />

Analyst<br />

INCOME STATEMENT 2009<br />

€.000<br />

Revenue 142<br />

Total Operating Costs 103<br />

EBITDA 38<br />

EBITDA Margin % 27%<br />

Total Amortisation and Depreciation 11<br />

EBIT 28<br />

EBIT Margin % 19%<br />

EBT 28<br />

EBT Margin % 19%<br />

Tax 10<br />

Net Income 17<br />

Margin % 12%<br />

BALANCE SHEET 2009<br />

€,000<br />

A) TOTAL FIXED ASSETS 61<br />

B) WORKING CAPITAL -19<br />

C) INVESTED CAPITAL (A+B) 42<br />

D) ALLOWANCES 1<br />

E) NET INVESTED CAPITAL (C-D) 41<br />

G) SHAREHOLDER'S EQUITY 67<br />

H) NET FINANCIAL DEBT -26<br />

I) SHAREHOLDER'S EQUITY + NFD (G+H) 41<br />

96

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